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    Proof of Cash

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    Emma Mariz Garcia
    The document outlines a proof of cash process for reconciling bank balances to book balances over two months. It lists transaction types like cash memos, deposits in transit, outstanding checks, and errors that reconcile the differences between the bank statement and cash book each month. The goal is to start with the bank balance and apply these adjustments to prove that the resulting balance matches the balance in the cash book.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Proof of Cash

    Uploaded by

    Emma Mariz Garcia
    224 views1 page
    The document outlines a proof of cash process for reconciling bank balances to book balances over two months. It lists transaction types like cash memos, deposits in transit, outstanding checks, and errors that reconcile the differences between the bank statement and cash book each month. The goal is to start with the bank balance and apply these adjustments to prove that the resulting balance matches the balance in the cash book.

    Original Description:

    Audi Problem

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    The document outlines a proof of cash process for reconciling bank balances to book balances over two months. It lists transaction types like cash memos, deposits in transit, outstanding checks, and errors that reconcile the differences between the bank statement and cash book each month. The goal is to start with the bank balance and apply these adjustments to prove that the resulting balance matches the balance in the cash book.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    224 views1 page

    Proof of Cash

    Uploaded by

    Emma Mariz Garcia
    The document outlines a proof of cash process for reconciling bank balances to book balances over two months. It lists transaction types like cash memos, deposits in transit, outstanding checks, and errors that reconcile the differences between the bank statement and cash book each month. The goal is to start with the bank balance and apply these adjustments to prove that the resulting balance matches the balance in the cash book.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    FAR & AUDIT PROBLEM

    PROOF OF CASH
    BOOK
    Month 1 Receipt Disbursement Month 2
    Balance per book P xx P xx P xx P xx
    CM: Month 1 xx (xx)
    Month 2 xx xx
    DM: Month 1 (xx) (xx)
    Month 2 xx (xx)
    NSF: Month 1 (xx) (xx)
    Month 2 xx (xx)
    Book Debit Error: Month 1 (xx) (xx)
    Month 2 (xx) (xx)
    Book Credit Error:Month 1 xx (xx)
    Month 2 (xx) xx

    BANK
    Month 1 Receipt Disbursement Month 2
    Balance per Bank P xx P xx P xx P xx
    DIT: Month 1 xx (xx)
    Month 2 xx xx
    OC: Month 1 (xx) (xx)
    Month 2 xx (xx)
    Bank Debit Error: Month 1 xx (xx)
    Month 2 (xx) xx
    Bank Credit Error:Month 1 (xx) (xx)
    Month 2 (xx) (xx)

    PROOF OF CASH STARTING FROM BANK BALANCES AND PROVING THESE BALANCES PER BOOK BALANCE
    BANK
    Month 1 Receipt Disbursement Month 2
    Balance per Bank P xx P xx P xx P xx
    DIT: Month 1 xx (xx)
    Month 2 xx xx
    OC: Month 1 (xx) (xx)
    Month 2 xx (xx)
    Bank Debit Error: Month 1 xx (xx)
    Month 2 (xx) xx
    DM: Month 1 xx xx
    Month 2 (xx) xx
    NSF: Month 1 xx xx
    Month 2 (xx) xx
    CM: Month 1 (xx) xx
    Month 2 (xx) ( xx)
    Book Credit Error:Month 1
    Month 2 xx (xx)
    Balance per book P xx P xx P xx P xx

    Balance per Bank


    Add: DIT
    Less: OC
    Add: DM & NSF
    Less: CM
    Balance per Book

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